EFTA00197842¶
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| ACCOUNT EXECUTIVE | GREENBERG,ALAN C. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
| Transaction Detail | 5 |
Fund Activity 5¶
INSTITUTIONAL INTERESTS A/C #2¶
C/O FINANCIAL TRUST COMPANY¶
ATTN LARRY KEMP¶
- 6100 RED HOOK QUARTER
SUITE B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 16,722,819 |
| NET CREDIT BALANCE | 909,556 |
| MONEY MARKET FUND BALANCE | 676,398 |
| NET EQUITY THIS PERIOD | $18,308,773 |
| NET EQUITY LAST STATEMENT | 18,966,338 |
| CHANGE SINCE LAST STATEMENT | -657,564 |
AGCOUNT NUMBER¶
INSTITUTIONAL INTERESTS A/C #2¶
| LAST STATEMENT | January 31, 2003 |¶
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TAXPAYER NUMBER On File¶
THROUGH February 28, 2003¶
STATEMENT PERIOD February 1, 2003¶
Market Value of Your Portfolio¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., Brooklyn, N.Y. 11201-3859.¶
SIPC¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $879,944.72 |
| Money Fund | 718.18 |
| Dividends/Interest | 29,611.66 |
| Amount Credited | $30,329.84 |
| Money Fund | -718.18 |
| Amount Debited | $-718.18 |
| Net Cash Activity | 29,611.66 |
| Closing Balance | $909,556.38 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 879,944.72 | 909,556.38 |
| Net Cash Balance | $879,944.72 | $909,556.38 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 29,758.18 | 36,058.18 |
| Credit Balance Int. | 571.66 | 3,141.07 |
| Total | $30,329.84 | $39,199.25 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,585,954 |
| Equities | 16,722,819 |
| Total | $18,308,773 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
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Your Portfolio Allocation¶
EFTA00197845¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 909,556 | |||||
| BEAR STEARNS PRIME MONEY | BSMXX | 676,398.25 | 1.0000 | 676,398 | 8,184 | 1.2099 |
| MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $1,585,954 | $8,184 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AOL TIME WARNER INC | AOL | CASH | 100,000 | 11.3200 | 1,132,000 | ||
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 25,000 | 49.2900 | 1,232,250 | 4,700 | 0.3814 |
| BANK OF AMER CORP | BAC | CASH | 30,000 | 69.2400 | 2,077,200 | 76,800 | 3.6973 |
| CITIGROUP INC | C | CASH | 27,375 | 33.3400 | 912,683 | 21,900 | 2.3995 |
| GOLDMAN SACHS GROUP INC | GS | CASH | 12,000 | 69.4500 | 833,400 | 5,760 | 0.6911 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 20,000 | 77.9500 | 1,559,000 | 12,000 | 0.7697 |
| JOHNSON & JOHNSON | JNJ | CASH | 50,000 | 52.4500 | 2,622,500 | 41,000 | 1.5634 |
| MBNA CORP | KRB | CASH | 90,000 | 13.8500 | 1,246,500 | 28,800 | 2.3105 |
| PFIZER INC | PFE | CASH | 75,000 | 29.8200 | 2,236,500 | 45,000 | 2.0121 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 81.8600 | 2,046,500 | 41,000 | 2.0034 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| VIACOM INC-CL B | VIAB | CASH | 22,200 | 37.1300 | 824,286 | ||
| Total Equities& Options | $16,722,819 | $276,960 | |||||
| TOTAL EQUITIES | $16,722,819 | $276,960 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $285,144 |
| YOUR PRICED PORTFOLIOHOLDINGS | $18,308,773 |
MONEY FUND ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD February 1, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 02/01/03 | OPENINGBALANCE | 675,680.07 | |||||
| 02/03/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 01/31/03 PAY 01/31/03 | BSMXX | 718.18 | |||
| 02/03/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 | BSMXX | 718.18 | 718.18 | ||
| 02/28/03 | CLOSINGBALANCE | 676,398.25 | |||||
| TOTAL | -718.18 | $718.18 | |||||
| LAST STATEMENT | January 31, 2003 |¶
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THROUGH February 28, 2003¶
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EFTA00197847¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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INSTITUTIONAL INTERESTS A/C #2¶
DIVIDENDS¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/03/03 | TYCO INTERNATIONAL LTD REC 01/02/03 PAY 02/03/03 | TYC | 50,000 | 0.0125 | 625.00 | |
| 02/14/03 | PFIZER INC REC 01/17/03 PAY 02/14/03 | PFE | 75,000 | 0.1500 | 11,250.00 | |
| 02/14/03 | PROCTER & GAMBLE CO REC 01/24/03 PAY 02/14/03 | PG | 25,000 | 0.4100 | 10,250.00 | |
| 02/27/03 | GOLDMAN SACHS GROUP INC REC 01/28/03 PAY 02/27/03 | GS | 12,000 | 0.1200 | 1,440.00 | |
| 02/28/03 | CITIGROUP INC REC 02/03/03 PAY 02/28/03 | C | 27,375 | 0.2000 | 5,475.00 | |
| TOTAL | $29,040.00 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
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INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 | 0.7500 | 571.66 | ||||
| TOTAL | $571.66 | ||||||
******* End of Statement*******¶
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